Financial results - CUGIMA SRL

Financial Summary - Cugima Srl
Unique identification code: 15828967
Registration number: J2003000595378
Nace: 4711
Sales - Ron
42.320
Net Profit - Ron
5.890
Employees
1
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Company Cugima Srl with Fiscal Code 15828967 recorded a turnover of 2024 of 42.320, with a net profit of 5.890 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cugima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.741 37.500 40.898 39.579 43.190 43.724 41.500 43.556 35.322 42.320
Total Income - EUR 32.741 37.845 40.982 39.579 43.213 43.928 41.520 43.556 35.322 42.422
Total Expenses - EUR 31.571 36.261 39.622 37.684 37.899 40.004 39.805 40.689 30.958 36.172
Gross Profit/Loss - EUR 1.170 1.584 1.360 1.894 5.314 3.924 1.715 2.866 4.363 6.250
Net Profit/Loss - EUR 188 1.209 951 1.504 4.882 3.518 1.300 2.470 4.060 5.890
Employees 3 3 3 3 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.5%, from 35.322 euro in the year 2023, to 42.320 euro in 2024. The Net Profit increased by 1.853 euro, from 4.060 euro in 2023, to 5.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cugima Srl - CUI 15828967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.979 5.091 6.681 8.150 13.378 15.998 11.485 13.554 18.968 24.912
Inventories 3.173 2.823 6.560 7.801 6.872 8.549 10.357 13.200 16.219 19.121
Receivables 0 331 0 0 0 0 0 0 0 20
Cash 806 1.937 121 349 6.507 7.448 1.128 354 2.749 5.771
Shareholders Funds 2.974 4.152 5.033 6.445 11.201 14.507 10.432 12.934 16.955 22.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.006 939 1.648 1.706 2.177 1.491 1.054 620 2.014 2.163
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.912 euro in 2024 which includes Inventories of 19.121 euro, Receivables of 20 euro and cash availability of 5.771 euro.
The company's Equity was valued at 22.750 euro, while total Liabilities amounted to 2.163 euro. Equity increased by 5.890 euro, from 16.955 euro in 2023, to 22.750 in 2024.

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